Diversified Portfolios, Inc. Top Holdings and 13F Report (2024)

About Diversified Portfolios, Inc.

Investment Activity

Diversified Portfolios, Inc. has $759.04 million in total holdings as of June 30, 2024.
Diversified Portfolios, Inc. owns shares of 135 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 7.37% of the portfolio was purchased this quarter.
About 1.77% of the portfolio was sold this quarter.
This quarter, Diversified Portfolios, Inc. has purchased 126 new stocks and bought additional shares in 40 stocks.
Diversified Portfolios, Inc. sold shares of 52 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $112,290,272
Vanguard Short-Term Bond ETF: $74,149,111
BlackRock Ultra Short-Term Bond ETF: $42,817,055
iShares Core Total USD Bond Market ETF: $41,431,758
iShares Floating Rate Bond ETF: $31,571,902

Largest New Holdings this Quarter

JPMorgan Active Bond ETF: $7,053,959 Holding
Dimensional Short-Duration Fixed Income ETF: $1,829,804 Holding
Vanguard Core Bond ETF: $1,609,785 Holding
JPMorgan Ultra-Short Municipal ETF: $1,582,584 Holding
VanEck Short Muni ETF: $1,581,561 Holding

Largest Purchases this Quarter

iShares Floating Rate Bond ETF: 232,798 shares (about $11.89M)
JPMorgan Active Bond ETF: 135,004 shares (about $7.05M)
Dimensional US Large Cap Value ETF: 152,334 shares (about $4.40M)
Avantis International Equity ETF: 59,126 shares (about $3.68M)
iShares Core Total USD Bond Market ETF: 68,254 shares (about $3.09M)

Largest Sales this Quarter

Vanguard Short-Term Bond ETF: 33,460 shares (about $2.57M)
JPMorgan Municipal ETF: 31,011 shares (about $1.56M)
BlackRock Ultra Short-Term Bond ETF: 27,542 shares (about $1.39M)
Vanguard Intermediate-Term Bond ETF: 15,123 shares (about $1.13M)
Vanguard Total Bond Market ETF: 10,230 shares (about $737.07K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$112,290,272	$21,668 ▲	0.0%	419,761	14.8%	ETF
BSV Vanguard Short-Term Bond ETF	$74,149,111	$2,566,382 ▼	-3.3%	966,742	9.8%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$42,817,055	$1,391,697 ▼	-3.1%	847,359	5.6%	ETF
IUSB iShares Core Total USD Bond Market ETF	$41,431,758	$3,086,447 ▲	8.0%	916,226	5.5%	Manufacturing
FLOT iShares Floating Rate Bond ETF	$31,571,902	$11,893,657 ▲	60.4%	617,966	4.2%	ETF
AVDE Avantis International Equity ETF	$31,408,703	$3,681,188 ▲	13.3%	504,476	4.1%	ETF
SPY SPDR S&P 500 ETF Trust	$21,373,180	$104,490 ▲	0.5%	39,273	2.8%	Finance
IVV iShares Core S&P 500 ETF	$21,002,255	$148,847 ▼	-0.7%	38,379	2.8%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$18,131,599	$1,132,560 ▼	-5.9%	242,110	2.4%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$17,168,548	$158,712 ▼	-0.9%	663,647	2.3%	ETF
IWV iShares Russell 3000 ETF	$16,690,281	$142,604 ▼	-0.8%	54,072	2.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$16,578,116	$2,918,147 ▲	21.4%	271,372	2.2%	ETF
MUB iShares National Muni Bond ETF	$16,347,114	$1,113,447 ▲	7.3%	153,422	2.2%	ETF
REET iShares Global REIT ETF	$15,613,700	$453,235 ▲	3.0%	671,557	2.1%	ETF
ESGV Vanguard ESG US Stock ETF	$14,167,101	$531,313 ▼	-3.6%	146,627	1.9%	ETF
VTHR Vanguard Russell 3000 ETF	$12,532,757		0.0%	52,307	1.7%	ETF
DFUV Dimensional US Marketwide Value ETF	$12,005,899	$4,006 ▼	0.0%	305,727	1.6%	ETF
DFLV Dimensional US Large Cap Value ETF	$10,722,285	$4,403,976 ▲	69.7%	370,885	1.4%	ETF
VTV Vanguard Value ETF	$10,686,650	$84,857 ▼	-0.8%	66,621	1.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$9,958,053	$110,847 ▲	1.1%	335,627	1.3%	ETF
DFSV Dimensional US Small Cap Value ETF	$9,167,720	$2,086,290 ▲	29.5%	318,545	1.2%	ETF
IWM iShares Russell 2000 ETF	$8,070,528	$77,504 ▼	-1.0%	39,778	1.1%	Finance
VSGX Vanguard ESG International Stock ETF	$7,804,183		0.0%	136,270	1.0%	ETF
DFAU Dimensional US Core Equity Market ETF	$7,238,307	$334,598 ▲	4.8%	193,073	1.0%	ETF
JPMorgan Active Bond ETF	$7,053,959	$7,053,959 ▲	New Holding	135,004	0.9%	ETF
VUG Vanguard Growth ETF	$6,935,863	$38,896 ▼	-0.6%	18,545	0.9%	ETF
VNQ Vanguard Real Estate ETF	$6,441,982	$714,305 ▲	12.5%	76,910	0.8%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$6,097,821	$164,606 ▲	2.8%	82,314	0.8%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$5,837,374	$42,273 ▼	-0.7%	10,909	0.8%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,429,339		0.0%	105,959	0.7%	Manufacturing
AAPL Apple	$5,258,263	$110,153 ▼	-2.1%	24,966	0.7%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$5,220,286	$140,515 ▼	-2.6%	49,931	0.7%	ETF
JMUB JPMorgan Municipal ETF	$5,044,150	$1,562,179 ▼	-23.6%	100,132	0.7%	ETF
JAAA Janus Henderson AAA CLO ETF	$4,808,775	$1,973,637 ▲	69.6%	94,512	0.6%	ETF
SCHB Schwab US Broad Market ETF	$4,507,025	$31,435 ▲	0.7%	71,688	0.6%	ETF
IWD iShares Russell 1000 Value ETF	$4,191,032	$66,297 ▲	1.6%	24,022	0.6%	ETF
BND Vanguard Total Bond Market ETF	$4,128,825	$737,071 ▼	-15.1%	57,305	0.5%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$3,927,181	$24,379 ▼	-0.6%	75,712	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$3,718,145	$19,320 ▼	-0.5%	10,200	0.5%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$3,523,394	$389,026 ▲	12.4%	39,271	0.5%	ETF
VONG Vanguard Russell 1000 Growth ETF	$3,471,533		0.0%	37,006	0.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,406,514	$44,665 ▼	-1.3%	44,083	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$3,323,076	$16,194 ▼	-0.5%	35,910	0.4%	ETF
VOOG Vanguard S&P 500 Growth ETF	$3,112,756	$121,042 ▼	-3.7%	9,335	0.4%	ETF
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$3,056,138	$695,987 ▼	-18.5%	30,540	0.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,984,778	$106,307 ▲	3.7%	25,129	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,655,345	$4,389 ▼	-0.2%	45,375	0.3%	ETF
AMZN Amazon.com	$2,626,461	$1,074,663 ▲	69.3%	13,591	0.3%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$2,561,286		0.0%	21,596	0.3%	ETF
Vanguard Core-Plus Bond ETF	$2,515,385	$1,891,506 ▲	303.2%	33,045	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$2,361,198	$32,488 ▲	1.4%	12,937	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,219,946		0.0%	44,920	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,171,811	$69,222 ▼	-3.1%	20,362	0.3%	ETF
MSFT Microsoft	$2,038,259	$4,917 ▼	-0.2%	4,560	0.3%	Computer and Technology
DFIV Dimensional International Value ETF	$1,945,073	$35,940 ▼	-1.8%	54,120	0.3%	ETF
LLY Eli Lilly and Company	$1,859,651	$45,269 ▲	2.5%	2,054	0.2%	Medical
DFSD Dimensional Short-Duration Fixed Income ETF	$1,829,804	$1,829,804 ▲	New Holding	38,932	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,827,919	$285,990 ▼	-13.5%	22,869	0.2%	ETF
QQQ Invesco QQQ	$1,679,985	$10,542 ▼	-0.6%	3,506	0.2%	Finance
Vanguard Core Bond ETF	$1,609,785	$1,609,785 ▲	New Holding	21,173	0.2%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$1,582,584	$1,582,584 ▲	New Holding	31,187	0.2%	ETF
SMB VanEck Short Muni ETF	$1,581,561	$1,581,561 ▲	New Holding	93,033	0.2%	ETF
AVSU Avantis Responsible U.S. Equity ETF	$1,482,618		0.0%	24,010	0.2%	ETF
NVO Novo Nordisk A/S	$1,461,087	$1,461,087 ▲	New Holding	10,236	0.2%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$1,290,287	$17,665 ▲	1.4%	24,104	0.2%	ETF
IVE iShares S&P 500 Value ETF	$1,286,264		0.0%	7,067	0.2%	ETF
VONV Vanguard Russell 1000 Value	$1,281,782		0.0%	16,740	0.2%	ETF
BRK.A Berkshire Hathaway	$1,224,482	$1,224,482 ▲	New Holding	200	0.2%	Finance
BRK.B Berkshire Hathaway	$1,224,061	$624,438 ▲	104.1%	3,009	0.2%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,189,181	$308 ▼	0.0%	23,199	0.2%	Manufacturing
PRF Invesco FTSE RAFI US 1000 ETF	$1,188,784		0.0%	31,325	0.2%	ETF
EFA iShares MSCI EAFE ETF	$1,183,827		0.0%	15,113	0.2%	Finance
BNDX Vanguard Total International Bond ETF	$1,150,705		0.0%	23,643	0.2%	ETF
VOO Vanguard S&P 500 ETF	$1,118,612	$47,505 ▲	4.4%	2,237	0.1%	ETF
IWB iShares Russell 1000 ETF	$1,112,114	$14,876 ▼	-1.3%	3,738	0.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,083,344	$2,437 ▲	0.2%	22,227	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$976,811	$21,180 ▼	-2.1%	22,322	0.1%	ETF
ABBV AbbVie	$965,143	$462,075 ▼	-32.4%	5,627	0.1%	Medical
VB Vanguard Small-Cap ETF	$916,275		0.0%	4,202	0.1%	ETF
MCD McDonald's	$890,890	$122,064 ▲	15.9%	3,496	0.1%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$857,798	$45,428 ▼	-5.0%	8,837	0.1%	Finance
NOC Northrop Grumman	$779,915		0.0%	1,789	0.1%	Aerospace
ISTB iShares Core 1-5 Year USD Bond ETF	$755,457	$663 ▲	0.1%	15,948	0.1%	Manufacturing
JPM JPMorgan Chase & Co.	$748,160		0.0%	3,699	0.1%	Finance
XOM Exxon Mobil	$734,165	$176,720 ▼	-19.4%	6,377	0.1%	Oils/Energy
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$733,014	$12,660 ▲	1.8%	17,370	0.1%	ETF
DFUS Dimensional U.S. Equity ETF	$726,974		0.0%	12,353	0.1%	ETF
GOOGL Alphabet	$702,735	$36,612 ▼	-5.0%	3,858	0.1%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$695,484	$34,009 ▲	5.1%	12,270	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$689,410		0.0%	11,433	0.1%	ETF
SCHF Schwab International Equity ETF	$688,237	$45,719 ▲	7.1%	17,914	0.1%	ETF
V Visa	$654,439	$47,252 ▼	-6.7%	2,493	0.1%	Business Services
AVSD Avantis Responsible International Equity ETF	$634,441		0.0%	11,424	0.1%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$619,167	$20,229 ▲	3.4%	13,284	0.1%	ETF
DFAR Dimensional US Real Estate ETF	$591,860	$2,077 ▼	-0.3%	26,781	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$579,154		0.0%	3,803	0.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$564,753	$28,821 ▼	-4.9%	6,917	0.1%	Manufacturing
VGT Vanguard Information Technology ETF	$559,869	$87,065 ▲	18.4%	971	0.1%	ETF
ACN Accenture	$557,061	$1,517 ▼	-0.3%	1,836	0.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$549,426		0.0%	2,269	0.1%	ETF